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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$58.8B
AUM Growth
+$1.32B
(+2.3%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
2,554
New
373
Increased
885
Reduced
846
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$367M |
| 2 |
TE Connectivity
TEL
|
+$209M |
| 3 |
VICI Properties
VICI
|
+$170M |
| 4 |
Amazon
AMZN
|
+$169M |
| 5 |
Eaton
ETN
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$403M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 3 |
Accenture
ACN
|
+$119M |
| 4 |
Synchrony
SYF
|
+$110M |
| 5 |
Cardinal Health
CAH
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Bankunited
BKU
$3.38B
| $272K | ﹤0.01% |
6,106
-13,694
| -69% | -$567K |
|
1952
Bank of Hawaii
BOH
$3.33B
| $271K | ﹤0.01% |
+3,966
| New | +$261K |
|
1953
VanEck Semiconductor ETF
SMH
$67.6B
| $270K | ﹤0.01% |
750
-20,517
| -96% | -$7.2M |
|
1954
Brixmor Property Group
BRX
$9.95B
| $269K | ﹤0.01% |
+10,256
| New | +$271K |
|
1955
SM Energy
SM
$7.96B
| $268K | ﹤0.01% |
14,305
-74,241
| -84% | -$1.5M |
|
|
FWDI
1956
Forward Industries Inc
FWDI
$287M
| $264K | ﹤0.01% |
+39,918
| New | +$512K |
|
1957
Oportun Financial
OPRT
$257M
| $263K | ﹤0.01% |
+49,775
| New | +$263K |
|
1958
Maximus
MMS
$3.14B
| $263K | ﹤0.01% |
3,046
+821
| +37% | +$70.2K |
|
|
STEL
1959
DELISTED
Stellar Bancorp
STEL
| $262K | ﹤0.01% |
+8,484
| New | +$261K |
|
1960
Sprinklr
CXM
$1.33B
| $262K | ﹤0.01% |
33,691
-131,623
| -80% | -$1M |
|
1961
PCB Bancorp
PCB
$400M
| $260K | ﹤0.01% |
+12,019
| New | +$259K |
|
1962
Arcutis Biotherapeutics
ARQT
$3.42B
| $260K | ﹤0.01% |
+8,959
| New | +$229K |
|
1963
Crown Holdings
CCK
$12.8B
| $259K | ﹤0.01% |
2,511
-213,640
| -99% | -$20.8M |
|
|
VTYX
1964
DELISTED
Ventyx Biosciences
VTYX
| $258K | ﹤0.01% |
28,621
-51,948
| -64% | -$388K |
|
|
DCBO
1965
Docebo
DCBO
$492M
| $258K | ﹤0.01% |
11,600
-79,259
| -87% | -$1.89M |
|
|
IPX
1966
IperionX
IPX
$781M
| $257K | ﹤0.01% |
+7,110
| New | +$291K |
|
1967
Fate Therapeutics
FATE
$281M
| $257K | ﹤0.01% |
261,172
+41,514
| +19% | +$49.9K |
|
1968
Monte Rosa Therapeutics
GLUE
$1.92B
| $256K | ﹤0.01% |
16,312
-24,263
| -60% | -$327K |
|
1969
Douglas Dynamics
PLOW
$1.07B
| $253K | ﹤0.01% |
+7,742
| New | +$245K |
|
1970
International Paper
IP
$22.3B
| $250K | ﹤0.01% |
+6,358
| New | +$261K |
|
|
JHG
1971
DELISTED
Janus Henderson
JHG
| $249K | ﹤0.01% |
5,229
-105,313
| -95% | -$4.66M |
|
1972
Apogee Enterprises
APOG
$850M
| $247K | ﹤0.01% |
6,791
-525
| -7% | -$19.8K |
|
|
RZLV
1973
Rezolve AI
RZLV
$893M
| $247K | ﹤0.01% |
+96,198
| New | +$363K |
|
1974
Bumble
BMBL
$367M
| $247K | ﹤0.01% |
69,208
+22,172
| +47% | +$98.2K |
|
1975
CALL
Capri Holdings
CPRI
$1.77B
| $244K | ﹤0.01% |
+10,000
| New | +$231K |
|
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Man Group's Q4 2025 Portfolio in Review
As of Q4 2025, Man Group held 2,554 positions worth $58.8B, up 2.3% from $57.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Man Group's Q4 2025 filing shows 373 new, 885 increased, 846 reduced and 330 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 540,865 shares worth $370M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $403M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Man Group's largest Q4 2025 buy was iShares Core S&P 500 ETF: 540,865 shares worth $370M.
- Man Group added most to TE Connectivity in Q4 2025, an estimated $209M increase.
- Man Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $403M.
- Man Group fully exited Kellanova in Q4 2025, selling an estimated $71.5M.
- Man Group's ten largest holdings make up 17% of its $58.8B portfolio in Q4 2025.
- Man Group opened 373 new positions and closed 330 in Q4 2025.
- Man Group's portfolio value rose 2.3% quarter-over-quarter to $58.8B.
Based on Man Group's 13F filing for Q4 2025, filed 17 Feb 2026.